Third Vision Limited

Accounting & Finance Maintenance of cash books/sales ledger/ purchase ledger/ nominal ledgers to trial balance. Maintenance of fixed assets registers Preparation of monthly Management accounts. Preparation of year end accounts Preparation of returns (UK : VAT, IR 35, Individual, Corporation tax .US: 1040,1040NR,1040EZ etc. ) Preparation of accounts receivables/ payables Bank reconciliation statements General ledger accounts reconciliation Monthly cash projection statements Budgeted versus actual income / expense comparison Cash flow/ Funds flow statements Credit control Payroll Services Preparation/ Validation of staff time sheets Calculation of the over time hours Preparation of stakeholders pension reports Preparation of wage slips Wage analysis by department /employee Monthly preparation of P.A.Y.E and NI summaries Processing of forms P45s/P46s for employees Processing P35s at year end Transaction Support & Processing New Applications Processing Custom